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DK

Delek US Holdings NYSE:DK Stock Report

Last Price

US$33.78

Market Cap

US$2.4b

7D

-0.8%

1Y

118.6%

Updated

27 Nov, 2022

Data

Company Financials +
DK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends4/6

DK Stock Overview

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States.

Delek US Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Delek US Holdings
Historical stock prices
Current Share PriceUS$33.78
52 Week HighUS$35.45
52 Week LowUS$14.07
Beta1.45
1 Month Change14.94%
3 Month Change11.30%
1 Year Change118.64%
3 Year Change-1.55%
5 Year Change3.94%
Change since IPO107.88%

Recent News & Updates

Delek US raises dividend by 5% to $0.21

Nov 01

Recent updates

An Intrinsic Calculation For Delek US Holdings, Inc. (NYSE:DK) Suggests It's 36% Undervalued

Oct 19
An Intrinsic Calculation For Delek US Holdings, Inc. (NYSE:DK) Suggests It's 36% Undervalued

The Strong Earnings Posted By Delek US Holdings (NYSE:DK) Are A Good Indication Of The Strength Of The Business

Aug 18
The Strong Earnings Posted By Delek US Holdings (NYSE:DK) Are A Good Indication Of The Strength Of The Business

Analyst Forecasts For Delek US Holdings, Inc. (NYSE:DK) Are Surging Higher

Aug 11
Analyst Forecasts For Delek US Holdings, Inc. (NYSE:DK) Are Surging Higher

Delek US Holdings (NYSE:DK) Has A Somewhat Strained Balance Sheet

Aug 07
Delek US Holdings (NYSE:DK) Has A Somewhat Strained Balance Sheet

Delek US Holdings, Inc.'s (NYSE:DK) Intrinsic Value Is Potentially 20% Below Its Share Price

Jun 16
Delek US Holdings, Inc.'s (NYSE:DK) Intrinsic Value Is Potentially 20% Below Its Share Price

News Flash: Analysts Just Made A Notable Upgrade To Their Delek US Holdings, Inc. (NYSE:DK) Forecasts

May 12
News Flash: Analysts Just Made A Notable Upgrade To Their Delek US Holdings, Inc. (NYSE:DK) Forecasts

Need To Know: Analysts Are Much More Bullish On Delek US Holdings, Inc. (NYSE:DK) Revenues

Apr 01
Need To Know: Analysts Are Much More Bullish On Delek US Holdings, Inc. (NYSE:DK) Revenues

Health Check: How Prudently Does Delek US Holdings (NYSE:DK) Use Debt?

Feb 16
Health Check: How Prudently Does Delek US Holdings (NYSE:DK) Use Debt?

Are Investors Undervaluing Delek US Holdings, Inc. (NYSE:DK) By 50%?

Jan 12
Are Investors Undervaluing Delek US Holdings, Inc. (NYSE:DK) By 50%?

Does Delek US Holdings (NYSE:DK) Have A Healthy Balance Sheet?

Sep 21
Does Delek US Holdings (NYSE:DK) Have A Healthy Balance Sheet?

Delek US Holdings, Inc.'s (NYSE:DK) Intrinsic Value Is Potentially 35% Above Its Share Price

Aug 22
Delek US Holdings, Inc.'s (NYSE:DK) Intrinsic Value Is Potentially 35% Above Its Share Price

Is Delek US Holdings (NYSE:DK) A Risky Investment?

Jun 02
Is Delek US Holdings (NYSE:DK) A Risky Investment?

New Forecasts: Here's What Analysts Think The Future Holds For Delek US Holdings, Inc. (NYSE:DK)

May 07
New Forecasts: Here's What Analysts Think The Future Holds For Delek US Holdings, Inc. (NYSE:DK)

We Think Delek US Holdings, Inc.'s (NYSE:DK) CEO Compensation Package Needs To Be Put Under A Microscope

Apr 30
We Think Delek US Holdings, Inc.'s (NYSE:DK) CEO Compensation Package Needs To Be Put Under A Microscope

Are Delek US Holdings, Inc. (NYSE:DK) Investors Paying Above The Intrinsic Value?

Apr 01
Are Delek US Holdings, Inc. (NYSE:DK) Investors Paying Above The Intrinsic Value?

Need To Know: Delek US Holdings, Inc. (NYSE:DK) Insiders Have Been Buying Shares

Mar 05
Need To Know: Delek US Holdings, Inc. (NYSE:DK) Insiders Have Been Buying Shares

Health Check: How Prudently Does Delek US Holdings (NYSE:DK) Use Debt?

Feb 07
Health Check: How Prudently Does Delek US Holdings (NYSE:DK) Use Debt?

Tread With Caution Around Delek US Holdings, Inc.'s (NYSE:DK) 6.8% Dividend Yield

Jan 12
Tread With Caution Around Delek US Holdings, Inc.'s (NYSE:DK) 6.8% Dividend Yield

Would Shareholders Who Purchased Delek US Holdings' (NYSE:DK) Stock Year Be Happy With The Share price Today?

Dec 15
Would Shareholders Who Purchased Delek US Holdings' (NYSE:DK) Stock Year Be Happy With The Share price Today?

Shareholder Returns

DKUS Oil and GasUS Market
7D-0.8%0.6%1.3%
1Y118.6%59.5%-18.5%

Return vs Industry: DK exceeded the US Oil and Gas industry which returned 59.5% over the past year.

Return vs Market: DK exceeded the US Market which returned -18.5% over the past year.

Price Volatility

Is DK's price volatile compared to industry and market?
DK volatility
DK Average Weekly Movement8.1%
Oil and Gas Industry Average Movement8.0%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: DK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: DK's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20013,312Avigal Soreqhttps://www.delekus.com

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal.

Delek US Holdings, Inc. Fundamentals Summary

How do Delek US Holdings's earnings and revenue compare to its market cap?
DK fundamental statistics
Market CapUS$2.35b
Earnings (TTM)US$287.20m
Revenue (TTM)US$18.87b

8.2x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DK income statement (TTM)
RevenueUS$18.87b
Cost of RevenueUS$17.74b
Gross ProfitUS$1.14b
Other ExpensesUS$847.80m
EarningsUS$287.20m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)4.12
Gross Margin6.01%
Net Profit Margin1.52%
Debt/Equity Ratio236.9%

How did DK perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

5%

Payout Ratio